Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOG icon
4026
Northern Oil and Gas
NOG
$2.51B
$3K ﹤0.01%
213
-3,848
-95% -$54.2K
NRO
4027
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$3K ﹤0.01%
590
NWG icon
4028
NatWest
NWG
$58B
$3K ﹤0.01%
+480
New +$3K
OCC icon
4029
Optical Cable Corp
OCC
$70.4M
$3K ﹤0.01%
1,263
+116
+10% +$276
PBT
4030
Permian Basin Royalty Trust
PBT
$840M
$3K ﹤0.01%
+300
New +$3K
SH icon
4031
ProShares Short S&P500
SH
$1.22B
$3K ﹤0.01%
+25
New +$3K
SLRX icon
4032
Salarius Pharmaceuticals
SLRX
$2.69M
0
-$3K
SSL icon
4033
Sasol
SSL
$4.53B
$3K ﹤0.01%
115
TBT icon
4034
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$3K ﹤0.01%
+87
New +$3K
TS icon
4035
Tenaris
TS
$18.8B
$3K ﹤0.01%
103
TV icon
4036
Televisa
TV
$1.48B
$3K ﹤0.01%
128
+6
+5% +$141
VVR icon
4037
Invesco Senior Income Trust
VVR
$532M
$3K ﹤0.01%
667
ATYR
4038
aTyr Pharma
ATYR
$515M
$3K ﹤0.01%
54
-3
-5% -$167
KA
4039
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
5
+1
+25% +$600
ALIM
4040
DELISTED
Alimera Sciences, Inc.
ALIM
$3K ﹤0.01%
159
-1
-0.6% -$19
TTOO
4041
DELISTED
T2 Biosystems, Inc
TTOO
0
-$3K
EIGR
4042
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
12
+1
+9% +$250
PATI
4043
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
159
+15
+10% +$283
NOVN
4044
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
81
-113
-58% -$4.19K
AGRX
4045
DELISTED
Agile Therapeutics, Inc
AGRX
0
-$3K
REED
4046
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
22
+2
+10% +$273
QUMU
4047
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,107
+101
+10% +$274
AHPI
4048
DELISTED
Allied Healthcare Products
AHPI
$3K ﹤0.01%
981
-200
-17% -$612
USAK
4049
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
356
+33
+10% +$278
LUB
4050
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
1,055
+97
+10% +$276